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Last Close
Apr 26 04:00PM ET
75.06
Dollar change
+1.10
Percentage change
1.48
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.04% Shs Outstand Perf Week1.49%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.95% Total Holdings34 Perf Month-2.33%
Fund Family Bond Type Tagsmaterials Return% 5Y10.10% AUM15.53M Perf Quarter5.76%
IndexS&P SmallCap 600 Capped Materials Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y28.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.59%
Active/Passive Quant Type Tags- Flows% 1M5.21% 52W Range58.45 - 76.92 Perf YTD1.71%
Dividend TTM0.57 (0.76%) ESG Type Tags- Flows% 3M0.47% 52W High-2.42% Beta1.26
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.90% 52W Low28.41% ATR (14)0.87
Expense0.29% Structure Type Region Flows% 1Y RSI (14)54.49 Volatility0.60% 0.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.03 Prev Close73.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.31K Price75.06
SMA200.47% SMA500.77% SMA2008.81% Trades Volume2,664 Change1.48%
Invesco S&P SmallCap Materials ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Materials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.